Comerica Inc
NYSE:CMA
Intrinsic Value
The intrinsic value of one
CMA
stock under the Base Case scenario is
115.83
USD.
Compared to the current market price of 43.97 USD,
Comerica Inc
is
Undervalued by 62%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Balance Sheet Decomposition
Comerica Inc
| Net Loans | 52.8B |
| Investments | 24.2B |
| PP&E | 400M |
| Other Assets | 8B |
| Total Deposits | 71.4B |
| Short Term Debt | 3.2B |
| Long Term Debt | 3B |
| Other Liabilities | 2.6B |
Wall St
Price Targets
CMA Price Targets Summary
Comerica Inc
According to Wall Street analysts, the average 1-year price target for
CMA
is 80 USD
with a low forecast of 54.54 USD and a high forecast of 99.75 USD.
Ownership
CMA Insider Trading
Buy and sell transactions by insiders
During the last 12 months Comerica Inc insiders have not bought any shares, and sold 1M USD worth of shares. The last transaction was made on Mar 30, 2023 by Mckinney Cassandra M. (EVP), who sold 26.3k USD worth of CMA shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
264k
USD
|
N/A
|
-263.7k
|
| 6 Months |
967k
USD
|
N/A
|
-967.3k
|
| 9 Months |
1M
USD
|
N/A
|
-1M
|
| 12 Months |
1M
USD
|
N/A
|
-1M
|
Shareholder Return
CMA Return Decomposition
Main factors of price return
Market capitalization of
CMA
shares
decreased
by
58.29%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
16.9
to
5.1, leading to a
drop
in the market capitalization of Comerica Inc by 79.43%.
Market capitalization of
CMA
shares
decreased
by
58.29%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
16.9
to
5.1, leading to a
drop
in the market capitalization of Comerica Inc by 79.43%.
CMA Price
Comerica Inc
| Average Annual Return | 7.7% |
| Standard Deviation of Annual Returns | 40.83% |
| Max Drawdown | -72% |
| Market Capitalization | 5.8B USD |
| Shares Outstanding | 131 514 000 |
| Percentage of Shares Shorted | 2.42% |
Company Profile
Comerica Inc
Country
Industry
Market Cap
Dividend Yield
Description
Comerica, Inc. engages in the provision of financial services. The company is headquartered in Dallas, Texas and currently employs 7,223 full-time employees. Its Commercial Bank segment serves small and middle market businesses, multinational corporations and governmental entities by offering various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services and loan syndication services. Retail Bank segment includes a range of personal financial services, consisting of consumer lending, consumer deposit gathering and mortgage loan origination. The segment also offers a subset of commercial products and services to micro-businesses. Wealth Management segment offers products and services consisting of fiduciary services, private banking, retirement services, investment management and advisory services, investment banking and brokerage services. Finance segment includes the securities portfolio and asset and liability management activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMA
stock under the Base Case scenario is
115.83
USD.
Compared to the current market price of 43.97 USD,
Comerica Inc
is
Undervalued by 62%.
